Holdings of BNY Mellon Equity Income Fund
BNY Mellon Investment Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.3 %
- Positions
- 111 in 3 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AvalonBay Communities, Inc. | 17,512 | 3.1M $ | 0.15 % |
| 102 | Rithm Capital Corp | 288,203 | 2.9M $ | 0.14 % |
| 103 | NRG Energy Inc | 15,829 | 2.8M $ | 0.14 % |
| 104 | Equity Residential | 44,301 | 2.8M $ | 0.13 % |
| 105 | Target Corp | 20,655 | 2.4M $ | 0.11 % |
| 106 | Carnival Corp | 69,900 | 2.2M $ | 0.11 % |
| 107 | VICI Properties Inc | 71,755 | 2.2M $ | 0.10 % |
| 108 | Jack Henry & Associates Inc | 13,100 | 2.1M $ | 0.10 % |
| 109 | Northern Trust Corp | 14,200 | 2M $ | 0.10 % |
| 110 | Western Union Co/The | 124,098 | 1.2M $ | 0.06 % |
| 111 | Versant Media Group Inc | 12,510 | 416.8K $ | 0.02 % |
Sector breakdown
- Technology 28.1 %
- Communication 13.4 %
- Financials 11.2 %
- Health care 9.0 %
- Consumer staples 6.4 %
- Industrials 6.0 %
- Consumer discretionary 5.7 %
- Energy 5.3 %
- Utilities 3.5 %
- Materials 2.5 %
- Real estate 1.4 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Ireland 1.3 %
- Netherlands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 2B $ | 98.01 % |
| 2 | Ireland | 1 | 25.9M $ | 1.25 % |
| 3 | Netherlands | 1 | 15.3M $ | 0.74 % |
Cite this page
Titelia. "Holdings of BNY Mellon Equity Income Fund". https://titelia.com/en/funds/S000012565